Vanguard Ultra-short-term Financials
| VUSFX Fund | USD 20.10 0.01 0.05% |
Vanguard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vanguard Ultra-short-term Fund Summary
Vanguard Ultra-short-term competes with Ab Global, Barings Global, Principal Lifetime, Ab Global, and Qs Global. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80 percent of its assets in fixed income securities.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9220317112 |
| Business Address | Vanguard Fixed Income |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 7447 |
| Currency | USD - US Dollar |
Vanguard Ultra-short-term Key Financial Ratios
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Ultra-short-term's current stock value. Our valuation model uses many indicators to compare Vanguard Ultra-short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Ultra-short-term competition to find correlations between indicators driving Vanguard Ultra-short-term's intrinsic value. More Info.Vanguard Ultra Short Term Bond is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 11,511 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Ultra-short-term's earnings, one of the primary drivers of an investment's value.Vanguard Ultra-short-term Systematic Risk
Vanguard Ultra-short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard Ultra-short-term volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vanguard Ultra-short-term correlated with the market. If Beta is less than 0 Vanguard Ultra-short-term generally moves in the opposite direction as compared to the market. If Vanguard Ultra-short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Ultra-short-term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard Ultra-short-term is generally in the same direction as the market. If Beta > 1 Vanguard Ultra-short-term moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard Ultra-short-term March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanguard Ultra-short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard Ultra Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard Ultra Short Term Bond based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard Ultra-short-term's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0541 | |||
| Information Ratio | 0.985 | |||
| Maximum Drawdown | 0.1504 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0504 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Ultra-short-term financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Ultra-short-term security.
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